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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$432M
AUM Growth
+$30.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.39%
Holding
279
New
18
Increased
57
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
EL icon
Estee Lauder
EL
+$5.28M
4
SYY icon
Sysco
SYY
+$4.72M
5
NEE icon
NextEra Energy
NEE
+$4.03M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.3M
2
ITW icon
Illinois Tool Works
ITW
+$3.73M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
AMAT icon
Applied Materials
AMAT
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$19.4M 4.48%
66,582
-566
-0.8% -$161K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.5M 4.27%
243,778
+187,129
+330% +$14.1M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$14.4M 3.32%
178,198
+79,719
+81% +$6.56M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$13.8M 3.19%
81,928
+1,062
+1% +$179K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.9M 2.76%
119,040
-3,360
-3% -$316K
ADBE icon
6
Adobe
ADBE
$85.1B
$11.4M 2.64%
42,332
-36
-0.1% -$9.28K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$11.4M 2.63%
1,616,560
-24,800
-2% -$161K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 2.5%
102,540
+9,301
+10% +$987K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.87T
$10.2M 2.36%
169,020
-2,040
-1% -$123K
AAPL icon
10
Apple
AAPL
$4.72T
$9.67M 2.24%
171,412
-3,052
-2% -$159K
V icon
11
Visa
V
$665B
$8.9M 2.06%
59,284
+792
+1% +$113K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.39M 1.94%
204,529
+2,417
+1% +$102K
BA icon
13
Boeing
BA
$165B
$8.01M 1.85%
21,546
-659
-3% -$232K
SCHW
14
Charles Schwab
SCHW
$178B
$7.78M 1.8%
158,378
-480
-0.3% -$24.5K
SYK icon
15
Stryker
SYK
$122B
$7.59M 1.76%
42,746
+2,063
+5% +$352K
DPZ icon
16
Domino's
DPZ
$10.6B
$7.59M 1.76%
25,746
+237
+0.9% +$67.1K
UNH icon
17
UnitedHealth
UNH
$384B
$7.58M 1.75%
28,506
+2,238
+9% +$582K
AMGN icon
18
Amgen
AMGN
$199B
$7.34M 1.7%
35,407
+1,097
+3% +$216K
COST icon
19
Costco
COST
$410B
$6.96M 1.61%
29,612
+1,278
+5% +$288K
HON icon
20
Honeywell
HON
$78.5B
$6.82M 1.58%
45,377
+7,678
+20% +$1.09M
ICE icon
21
Intercontinental Exchange
ICE
$81.2B
$6.79M 1.57%
90,711
-54
-0.1% -$4.06K
MAS icon
22
Masco
MAS
$15.6B
$6.76M 1.56%
184,692
-13,142
-7% -$505K
VLO icon
23
Valero Energy
VLO
$92.9B
$6.71M 1.55%
59,036
-193
-0.3% -$21.9K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.68M 1.55%
18,185
+186
+1% +$68.1K
SPGI icon
25
S&P Global
SPGI
$124B
$6.6M 1.53%
33,761
+476
+1% +$98.3K
1
2 3 4 5

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Central Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Central Bank & Trust held 279 positions worth $432M, up 7.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q3 2018 filing shows 18 new, 57 increased, 101 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 38,065 shares worth $5.53M. The largest sale was Booking.com, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q3 2018 buy was Estee Lauder: 38,065 shares worth $5.53M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $14.1M increase.
  • Central Bank & Trust's biggest Q3 2018 reduction was Booking.com, cutting an estimated $4.3M.
  • Central Bank & Trust fully exited Skyworks Solutions in Q3 2018, selling an estimated $3.68M.
  • Central Bank & Trust's ten largest holdings make up 30% of its $432M portfolio in Q3 2018.
  • Central Bank & Trust opened 18 new positions and closed 15 in Q3 2018.
  • Central Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $432M.

Based on Central Bank & Trust's 13F filing for Q3 2018, filed 23 Nov 2018.